| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.26% | $139,422,737 | 1,080,964 | +1,080,964 | NEW | $128.98 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -102,526 | -100% | $136.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $13,580,594 | 102,526 | -15,232 | -13% | $132.46 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.28% | $16,282,399 | 117,758 | -802,811 | $138.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.25% | $111,158,707 | 920,569 | +871,978 | +1795% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $6,239,570 | 48,591 | -23,329 | -32% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.07% | $7,983,839 | 71,920 | -256,970 | -78% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.07% | $36,881,725 | 328,890 | -226,182 | -41% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.09% | $61,202,239 | 555,072 | +289,663 | +109% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.05% | $26,349,806 | 265,409 | -162,126 | -38% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.12% | $47,037,400 | 427,535 | +399,406 | +1420% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.06% | $3,081,251 | 28,129 | -156,613 | -85% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $21,712,728 | 184,742 | +184,742 | NEW | $117.53 | Q4 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -147,747 | -100% | $136.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.07% | $18,727,000 | 147,747 | +126,294 | +589% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $2,836,000 | 21,453 | +21,453 | NEW | $132.20 | Q1 2022 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -33,430 | -100% | $136.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.01% | $4,059,000 | 33,430 | +15,011 | +81% | $121.42 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $2,119,000 | 18,419 | +18,419 | NEW | $115.04 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -5,333 | -100% | $136.14 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $693,000 | 5,333 | +5,333 | NEW | $129.95 | Q4 2019 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -45,646 | -100% | $136.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $5,837,000 | 45,646 | +45,646 | NEW | $127.88 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -2,606 | -100% | $136.14 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $284,000 | 2,606 | +2,606 | NEW | $108.98 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -17,204 | -100% | $136.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.24% | $1,796,000 | 17,204 | -464,855 | -96% | $104.39 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.12% | $52,766,000 | 482,059 | +312,909 | +185% | $109.46 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $18,160,000 | 169,150 | +157,934 | +1408% | $107.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,187,000 | 11,216 | -2,403 | -18% | $105.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,391,000 | 13,619 | +13,619 | NEW | $102.14 | Q1 2017 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -279,045 | -100% | $136.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.05% | $26,138,000 | 279,045 | +95,517 | +52% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $18,191,000 | 183,528 | +183,528 | NEW | $99.12 | Q2 2016 |